Form D · Private Equity Fund

Private Opportunistic Assets - Opportunistic, LP

Boston, MA · CIK 0001883018

Offering snapshot reported Feb 1, 2023 · SEC filing

Reported sold
$75.9M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2022
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 12

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 1, 2023Amendment$75,900,000No comparison12SEC filing
Sep 30, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-415120

Source: Form D, filed Feb 1, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

PRIVATE OPPORTUNISTIC ASSETS - OPPORTUNISTIC, LP

Investment adviser: SCS CAPITAL MANAGEMENT LLC

Gross asset value
$237M
Beneficial owners
475
ADV minimum commitment
$100K

Reported in Form ADV on Jul 14, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW, New York, United States
Custodian MANUFACTURERS AND TRADERS TRUST COMPANY BUFFALO, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

MANUFACTURERS AND TRADERS TRUST COMPANY
LEI WWB2V0FCW3A0EE3ZJN75

Filing source

Form ADV 2119435 · Jul 14, 2026 · Schedule D 7.B.(1), fund 805-5715490074

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Anthony Abbiati Executive
N/A Scs Capital Management, Llc Promoter
N/A Scs Private Investment Gp, Llc Director
Marcelo Vedovatto Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
888 Boylston Street, Suite 1010
Boston, MA, 02199